Schwarz Dygos Wheeler Investment Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
108,346
+6,169
| +6% | +$75.5K | 0.3% | 60 |
|
|
2025
Q1 | $1.29M | Buy |
102,177
+12,168
| +14% | +$153K | 0.31% | 59 |
|
|
2024
Q4 | $1.13M | Buy |
90,009
+11,067
| +14% | +$139K | 0.28% | 60 |
|
|
2024
Q3 | $1.02M | Buy |
78,942
+3,352
| +4% | +$43.5K | 0.26% | 65 |
|
|
2024
Q2 | $946K | Buy |
75,590
+14,760
| +24% | +$185K | 0.25% | 63 |
|
|
2024
Q1 | $773K | Buy |
60,830
+9,288
| +18% | +$118K | 0.22% | 73 |
|
|
2023
Q4 | $631K | Buy |
51,542
+8,487
| +20% | +$104K | 0.19% | 82 |
|
|
2023
Q3 | $505K | Buy |
43,055
+4,748
| +12% | +$55.6K | 0.17% | 87 |
|
|
2023
Q2 | $456K | Buy |
38,307
+3,171
| +9% | +$37.8K | 0.15% | 88 |
|
|
2023
Q1 | $400K | Buy |
35,136
+1,228
| +4% | +$14K | 0.14% | 92 |
|
|
2022
Q4 | $376K | Sell |
33,908
-21,373
| -39% | -$237K | 0.15% | 89 |
|
|
2022
Q3 | $597K | Buy |
55,281
+4,569
| +9% | +$49.3K | 0.26% | 59 |
|
|
2022
Q2 | $615K | Buy |
50,712
+7,030
| +16% | +$85.3K | 0.25% | 63 |
|
|
2022
Q1 | $634K | Buy |
43,682
+5,399
| +14% | +$78.4K | 0.21% | 67 |
|
|
2021
Q4 | $617K | Buy |
38,283
+7,797
| +26% | +$126K | 0.21% | 71 |
|
|
2021
Q3 | $541K | Buy |
30,486
+1,556
| +5% | +$27.6K | 0.2% | 75 |
|
|
2021
Q2 | $523K | Buy |
28,930
+2,896
| +11% | +$52.4K | 0.19% | 77 |
|
|
2021
Q1 | $473K | Buy |
26,034
+609
| +2% | +$11.1K | 0.2% | 74 |
|
|
2020
Q4 | $422K | Buy |
25,425
+700
| +3% | +$11.6K | 0.2% | 67 |
|
|
2020
Q3 | $396K | Buy |
24,725
+798
| +3% | +$12.8K | 0.22% | 65 |
|
|
2020
Q2 | $377K | Buy |
23,927
+8,477
| +55% | +$134K | 0.25% | 59 |
|
|
2020
Q1 | $206K | Buy |
15,450
+1,200
| +8% | +$16K | 0.17% | 72 |
|
|
2019
Q4 | $282K | Buy |
14,250
+1,370
| +11% | +$27.1K | 0.19% | 67 |
|
|
2019
Q3 | $257K | Buy |
12,880
+1,540
| +14% | +$30.7K | 0.2% | 67 |
|
|
2019
Q2 | $226K | Buy |
+11,340
| New | +$226K | 0.19% | 71 |
|